$6.92 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $310,725,000 | -6.7% | 7,078,009 | -13.9% | 4.49% | +5.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $294,212,000 | -10.8% | 5,265,074 | -4.5% | 4.25% | +1.2% |
| ANTM | Sell | ANTHEM INC | $280,158,000 | -18.9% | 992,729 | -17.6% | 4.05% | -8.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $233,705,000 | -21.0% | 1,784,279 | -18.5% | 3.38% | -10.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $229,177,000 | +2.2% | 2,666,709 | -9.4% | 3.31% | +16.0% |
| AON | Sell | AON PLC | $221,279,000 | +2.8% | 1,146,642 | -9.0% | 3.20% | +16.7% |
| UNVR | Sell | UNIVAR INC | $218,122,000 | -9.6% | 9,896,624 | -9.1% | 3.15% | +2.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $197,718,000 | -7.7% | 4,158,103 | -6.7% | 2.86% | +4.8% |
| AZO | Sell | AUTOZONE INC | $193,856,000 | +0.1% | 176,318 | -6.7% | 2.80% | +13.6% |
| POST | Buy | POST HOLDINGS INC | $192,671,000 | -3.9% | 1,853,138 | +1.1% | 2.78% | +9.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $189,666,000 | -8.1% | 4,708,690 | -1.1% | 2.74% | +4.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $178,102,000 | +24.2% | 1,030,089 | +9.9% | 2.57% | +40.9% |
| BLL | Sell | BALL CORP | $175,213,000 | +4.1% | 2,503,407 | -13.9% | 2.53% | +18.1% |
| SPGI | Sell | S&P GLOBAL INC | $173,724,000 | -16.4% | 762,648 | -22.7% | 2.51% | -5.1% |
| FTDR | Sell | FRONTDOOR INC | $168,424,000 | +15.6% | 3,867,365 | -8.6% | 2.43% | +31.2% |
| QRVO | Sell | QORVO INC | $165,995,000 | -7.7% | 2,492,048 | -0.6% | 2.40% | +4.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC. | $165,442,000 | -6.1% | 2,968,093 | -15.8% | 2.39% | +6.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $160,153,000 | -1.0% | 1,118,859 | -1.8% | 2.31% | +12.4% |
| KKR | Buy | KKR & CO INC | $158,436,000 | +76.7% | 6,269,739 | +64.2% | 2.29% | +100.4% |
| TSN | Sell | TYSON FOODS INC | $156,273,000 | -16.3% | 1,935,506 | -28.0% | 2.26% | -5.0% |
| FLEX | Buy | FLEX LTD | $156,137,000 | +40.4% | 16,315,248 | +46.7% | 2.26% | +59.2% |
| GRA | Sell | WR GRACE & CO | $152,493,000 | -15.4% | 2,003,581 | -13.3% | 2.20% | -4.1% |
| SRCL | Buy | STERICYCLE INC | $149,277,000 | -11.5% | 3,126,210 | +0.9% | 2.16% | +0.5% |
| CREE | Sell | CREE INC | $144,218,000 | -22.3% | 2,567,073 | -20.9% | 2.08% | -11.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $137,575,000 | -25.7% | 597,868 | -35.1% | 1.99% | -15.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $136,332,000 | +30.6% | 3,712,742 | +14.4% | 1.97% | +48.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $128,062,000 | +2.1% | 279,434 | -4.0% | 1.85% | +15.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $127,762,000 | +11.7% | 1,325,332 | +8.3% | 1.85% | +26.7% |
| MDCO | Sell | MEDICINES CO/THE | $125,968,000 | +18.1% | 3,454,019 | -9.5% | 1.82% | +33.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $123,777,000 | -1.4% | 6,279,887 | +8.9% | 1.79% | +11.8% |
| ZNGA | Sell | ZYNGA INC | $122,527,000 | -23.1% | 19,988,149 | -33.1% | 1.77% | -12.7% |
| ENTG | New | ENTEGRIS INC | $116,933,000 | – | 3,133,246 | +100.0% | 1.69% | – |
| SNN | Buy | SMITH & NEPHEW PLCamerican depositary receipt | $114,927,000 | +23.2% | 2,639,567 | +13.5% | 1.66% | +39.7% |
| VC | Sell | VISTEON CORP | $108,041,000 | -22.6% | 1,844,339 | -11.0% | 1.56% | -12.2% |
| GIS | New | GENERAL MILLS INC | $106,946,000 | – | 2,036,297 | +100.0% | 1.54% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $106,848,000 | -15.3% | 2,051,216 | -24.1% | 1.54% | -3.9% |
| ALB | Buy | ALBEMARLE CORP | $103,569,000 | -11.1% | 1,470,945 | +3.5% | 1.50% | +0.8% |
| HUN | Sell | HUNTSMAN CORP | $102,119,000 | -12.6% | 4,996,057 | -3.9% | 1.48% | -0.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $98,040,000 | -37.5% | 3,954,819 | -32.0% | 1.42% | -29.1% |
| CNDT | Sell | CONDUENT INC | $94,467,000 | -33.8% | 9,850,599 | -4.5% | 1.36% | -24.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $90,811,000 | +108.1% | 3,603,621 | +111.2% | 1.31% | +136.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $83,344,000 | -26.2% | 4,851,229 | -30.8% | 1.20% | -16.2% |
| BCO | New | BRINK'S CO/THE | $78,269,000 | – | 964,141 | +100.0% | 1.13% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $76,195,000 | – | 779,572 | +100.0% | 1.10% | – |
| BB | Sell | BLACKBERRY LTD | $33,063,000 | -73.3% | 4,432,043 | -63.8% | 0.48% | -69.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,502,000 | +55.8% | 24,760 | +45.1% | 0.06% | +75.7% |
| AGN | Sell | ALLERGAN INC | $3,284,000 | -98.0% | 19,614 | -98.2% | 0.05% | -97.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,205,000 | -98.3% | 154,181 | -98.4% | 0.05% | -98.1% |
| PRGO | Buy | PERRIGO CO PLC | $3,037,000 | +14.4% | 63,773 | +15.7% | 0.04% | +29.4% |
| EFX | Buy | EQUIFAX INC | $2,812,000 | +16.3% | 20,791 | +1.9% | 0.04% | +32.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,436,000 | +361.4% | 94,601 | +154.8% | 0.04% | +400.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,757,000 | -65.4% | 18,428 | -64.0% | 0.02% | -61.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,641,000 | -42.5% | 7,300 | -49.0% | 0.02% | -33.3% |
| TRV | TRAVELERS COS INC/THE | $1,582,000 | +9.0% | 10,580 | 0.0% | 0.02% | +27.8% | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,281,000 | +13.4% | 18,556 | +6.0% | 0.02% | +35.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $1,327,000 | -40.2% | 23,748 | -42.3% | 0.02% | -32.1% |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $1,241,000 | +2.5% | 25,969 | 0.0% | 0.02% | +20.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND | $1,280,000 | +7.6% | 8,233 | +5.9% | 0.02% | +20.0% |
| TMUS | Sell | T-MOBILE US INC | $1,151,000 | -25.4% | 15,524 | -30.4% | 0.02% | -15.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $1,211,000 | -38.5% | 27,049 | -51.2% | 0.02% | -32.0% |
| XON | Sell | INTREXON CORP | $1,195,000 | +25.3% | 156,008 | -13.9% | 0.02% | +41.7% |
| INVA | Buy | INNOVIVA INC | $1,099,000 | +83.5% | 75,500 | +76.8% | 0.02% | +100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,109,000 | -16.2% | 42,450 | -2.5% | 0.02% | -5.9% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,068,000 | +6.2% | 5,009 | 0.0% | 0.02% | +15.4% | |
| Buy | FALCON MINERALS CORP | $900,000 | +2.6% | 107,185 | +8.1% | 0.01% | +18.2% | |
| VSM | VERSUM MATERIALS INC. | $805,000 | +2.5% | 15,610 | 0.0% | 0.01% | +20.0% | |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS INC | $687,000 | -41.1% | 33,627 | -27.6% | 0.01% | -33.3% |
| EQT | EQT CORP | $644,000 | -23.8% | 40,765 | 0.0% | 0.01% | -18.2% | |
| TXT | Buy | TEXTRON INC | $384,000 | +108.7% | 7,239 | +98.9% | 0.01% | +200.0% |
| MO | ALTRIA GROUP INC | $374,000 | -17.6% | 7,900 | 0.0% | 0.01% | -16.7% | |
| TXMD | THERAPEUTICSMD INC | $217,000 | -46.6% | 83,305 | 0.0% | 0.00% | -40.0% | |
| DOW | New | DOW INC | $112,000 | – | 2,266 | +100.0% | 0.00% | – |
| DD | New | EI DU PONT DE NEMOURS & CO | $170,000 | – | 2,266 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $67,000 | – | 2,266 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $80,000 | – | 1,800 | +100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,836 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -95,939 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD INC | $0 | – | -6,255,194 | -100.0% | -1.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,503,591 | -100.0% | -1.25% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -7,734,831 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
| WR GRACE & CO | 30 | Q3 2020 | 5.0% |
| VISTEON CORP | 30 | Q3 2021 | 2.9% |
| POST HOLDINGS INC. | 29 | Q3 2023 | 5.4% |
| LABORATORY CORP OF AMERICA HOLDINGS | 29 | Q3 2023 | 4.7% |
| UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
| HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
| FLEXTRONICS INTL LTD | 27 | Q3 2023 | 5.1% |
| BALL CORPORATION | 27 | Q4 2022 | 3.3% |
| INTERCONTINENTAL EXCHANGE INC | 25 | Q3 2023 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Axsome Therapeutics, Inc. | January 18, 2022 | ? | ? |
| Katapult Holdings, Inc. | January 18, 2022 | ? | ? |
| Travel & Leisure Co. | January 18, 2022 | ? | ? |
| Chemours Co | January 28, 2020 | ? | ? |
| HALOZYME THERAPEUTICS, INC. | January 28, 2020 | ? | ? |
| MEDICINES CO /DE | January 28, 2020 | ? | ? |
| Univar Solutions Inc. | January 28, 2020 | ? | ? |
| VISTEON CORP | November 04, 2019 | ? | ? |
| ALLEGHENY TECHNOLOGIES INC | February 06, 2019 | ? | ? |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | February 06, 2019 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-28 |
| SC 13G | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-29 |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.